| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,822908 | 22/09/2026 | 12,49% | 23,48% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 20,409051 | 21/09/2026 | 12,48% | 38,85% | **** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 25,620000 | 22/09/2026 | 12,45% | 70,38% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 88,481724 | 22/09/2026 | 12,45% | 21,57% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 12,740000 | 22/09/2026 | 12,44% | 34,67% | **** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 36,159819 | 22/09/2026 | 12,43% | 28,42% | *** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 26,941920 | 22/09/2026 | 12,37% | 60,47% | ***** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 12,073319 | 22/09/2026 | 12,37% | 22,92% | ** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 32,444075 | 18/09/2026 | 12,37% | 48,18% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 23,160000 | 22/09/2026 | 12,37% | 34,81% | **** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 18,810000 | 22/09/2026 | 12,37% | 37,50% | **** |
| BGF MYMAP GROWTH A10 GBP (HEDGED) | MIXTO FLEXIBLE | 14,467242 | 22/09/2026 | 12,31% | 33,44% | *** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 385,095805 | 22/09/2026 | 12,31% | 50,73% | *** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 51,042485 | 22/09/2026 | 12,27% | 28,66% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 6,710000 | 22/09/2026 | 12,21% | 42,16% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.673,985868 | 22/09/2026 | 12,21% | 36,52% | **** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,917084 | 21/09/2026 | 12,19% | 51,80% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | MIXTO FLEXIBLE | 12,306000 | 22/09/2026 | 12,18% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 178,735148 | 22/09/2026 | 12,16% | 31,93% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,100000 | 22/09/2026 | 12,14% | 49,57% | **** |
